SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $480M
This Quarter Return
+3.69%
1 Year Return
+18.52%
3 Year Return
+78.43%
5 Year Return
+167.35%
10 Year Return
+150.32%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$74.4M
Cap. Flow %
8.68%
Top 10 Hldgs %
23.47%
Holding
372
New
19
Increased
69
Reduced
27
Closed
8

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.22M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$4.7M
3
DM
Dominion Energy Midstream Ptr LP
DM
$3.96M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$3.92M
5
WES
Western Gas Partners Lp
WES
$3M

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48M
2
XOM icon
Exxon Mobil
XOM
$1.32M
3
KFH.CL
KKR Financial Holdings LLC
KFH.CL
$766K
4
MAA icon
Mid-America Apartment Communities
MAA
$710K
5
ESS icon
Essex Property Trust
ESS
$453K

Sector Composition

1 Energy 52.29%
2 Real Estate 12.79%
3 Industrials 2.99%
4 Financials 2.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$1.52M 0.18%
9,500
-1,500
-14% -$240K
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$1.49M 0.17%
29,850
-100
-0.3% -$4.98K
PM icon
103
Philip Morris
PM
$254B
$1.49M 0.17%
16,230
– –
V icon
104
Visa
V
$681B
$1.47M 0.17%
18,800
– –
CLMT icon
105
Calumet Specialty Products
CLMT
$1.45B
$1.43M 0.17%
356,209
– –
KIM icon
106
Kimco Realty
KIM
$15.2B
$1.42M 0.17%
56,319
– –
GLP icon
107
Global Partners
GLP
$1.79B
$1.41M 0.16%
72,312
– –
REG icon
108
Regency Centers
REG
$13.1B
$1.38M 0.16%
20,000
– –
WELL icon
109
Welltower
WELL
$112B
$1.36M 0.16%
20,300
– –
DLR.PRI
110
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$1.33M 0.16%
53,018
+1,018
+2% +$25.5K
GPT
111
DELISTED
Gramercy Property Trust
GPT
$1.32M 0.15%
143,314
– –
JPM icon
112
JPMorgan Chase
JPM
$824B
$1.29M 0.15%
14,977
– –
TRP icon
113
TC Energy
TRP
$54.1B
$1.26M 0.15%
27,950
+6,650
+31% +$300K
ELS icon
114
Equity Lifestyle Properties
ELS
$11.7B
$1.23M 0.14%
17,050
+3,500
+26% +$252K
TXN icon
115
Texas Instruments
TXN
$178B
$1.21M 0.14%
16,525
– –
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$1.17M 0.14%
45,100
– –
AHT
117
Ashford Hospitality Trust
AHT
$36.7M
$1.15M 0.13%
148,625
– –
GE icon
118
GE Aerospace
GE
$293B
$1.14M 0.13%
36,081
– –
WFC.PRW
119
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.14M 0.13%
48,000
– –
WFC icon
120
Wells Fargo
WFC
$258B
$1.1M 0.13%
19,906
+6,050
+44% +$333K
BX icon
121
Blackstone
BX
$131B
$1.09M 0.13%
40,405
– –
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$1.07M 0.12%
23,800
-1,200
-5% -$53.7K
VNO icon
123
Vornado Realty Trust
VNO
$7.55B
$1.04M 0.12%
10,000
– –
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$1.02M 0.12%
8,810
– –
MMM icon
125
3M
MMM
$81B
$1.01M 0.12%
5,650
– –
3 4
5
6 7